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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AN Land | 284 616.00 | | 284 616.00 | 284 616.00 |
AP Buildings | 524 354.00 | 20 744.00 | 503 610.00 | 524 354.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 37 066.00 | 9 514.00 | 27 551.00 | 37 066.00 |
BJ TOTAL (I) | 2 840 242.00 | 42 625.00 | 2 797 616.00 | 2 840 242.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 142 408.00 | | 142 408.00 | 142 408.00 |
BZ Other receivables | 121 172.00 | | 121 172.00 | 121 172.00 |
CF Cash and cash equivalents | 1 491 213.00 | | 1 491 213.00 | 1 491 213.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 778 847.00 | | 1 778 847.00 | 1 778 847.00 |
CO Grand total (0 to V) | 4 619 090.00 | 42 625.00 | 4 576 464.00 | 4 619 090.00 |
CU Other investments | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 505.00 | 432 505.00 | | 432 505.00 |
DD Legal reserve (1) | 86 438.00 | 86 438.00 | | 86 438.00 |
DG Other reserves | 212 225.00 | 212 225.00 | | 212 225.00 |
DH Retained earnings | 228 721.00 | 112 397.00 | | 228 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 089.00 | 116 324.00 | | 2 186 089.00 |
DL TOTAL (I) | 3 145 980.00 | 959 891.00 | | 3 145 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 474.00 | 167 213.00 | | 61 474.00 |
DW Advances and down payments received on current orders | | 265.00 | | |
DX Trade payables and related accounts | 61 532.00 | 83 169.00 | | 61 532.00 |
DY Tax and social security liabilities | 526 691.00 | 39 099.00 | | 526 691.00 |
EA Other liabilities | 659 429.00 | 2 251 478.00 | | 659 429.00 |
EB Prepaid income (2) | 121 357.00 | 151 807.00 | | 121 357.00 |
EC TOTAL (IV) | 1 430 483.00 | 2 693 033.00 | | 1 430 483.00 |
EE Grand total (I to V) | 4 576 464.00 | 3 652 924.00 | | 4 576 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 524 224.00 | | 524 224.00 | 524 224.00 |
FJ Net sales | 525 204.00 | | 525 204.00 | 525 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 525 311.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FW Other purchases and external expenses | | | 524 555.00 | |
FX Taxes, duties, and similar payments | | | 97 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 016.00 | |
GG - OPERATING RESULT (I - II) | | | -131 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 1 109.00 | | 39.00 |
HB Exceptional income from capital transactions | 3 057 000.00 | | | 3 057 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 262.00 | | |
HD Total exceptional income (VII) | 3 057 039.00 | 86 372.00 | | 3 057 039.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 231 544.00 | | | 231 544.00 |
HG Exceptional depreciation and provisions | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | 234 044.00 | 5 031.00 | | 234 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822 994.00 | 81 340.00 | | 2 822 994.00 |
HK Income tax | 505 300.00 | -1 500.00 | | 505 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 450.00 | 775 922.00 | | 3 582 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 361.00 | 659 598.00 | | 1 396 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 089.00 | 116 324.00 | | 2 186 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 037 493.00 | | 43 510.00 | 3 037 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 981 837.00 | |
I4 DECREASES Grand Total | | 240 761.00 | 2 840 242.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 661.00 | 857 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 689.00 | | 43 510.00 | 1 054 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 937.00 | | | 1 981 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 332.00 | 34 510.00 | 9 216.00 | 17 332.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 34 510.00 | 9 216.00 | 16 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UG - Financial | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 823.00 | 33 823.00 | | 33 823.00 |
8B Suppliers and Related Accounts | 61 532.00 | 61 532.00 | | 61 532.00 |
8E Income Taxes | 503 800.00 | 503 800.00 | | 503 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 430.00 | 659 430.00 | | 659 430.00 |
8L Deferred income | 121 357.00 | 121 357.00 | | 121 357.00 |
UX Other trade receivables | 142 408.00 | | | 142 408.00 |
VB VAT | 40 111.00 | | | 40 111.00 |
VC Group and associates | 42 207.00 | | | 42 207.00 |
VI Group and Associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VP Miscellaneous | 35 884.00 | | | 35 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 134.00 | 265 134.00 | | 265 134.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 484.00 | 1 430 484.00 | | 1 430 484.00 |
